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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 334.00 | 491.00 | 2 843.00 | 3 334.00 |
AT Other tangible assets | 28 925.00 | 8 684.00 | 20 241.00 | 28 925.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 39 258.00 | 9 174.00 | 30 084.00 | 39 258.00 |
BL Raw materials, supplies | 78 498.00 | | 78 498.00 | 78 498.00 |
BN Goods in progress | 94 888.00 | | 94 888.00 | 94 888.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 271 740.00 | | 271 740.00 | 271 740.00 |
BZ Other receivables | 33 388.00 | | 33 388.00 | 33 388.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 493 300.00 | | 493 300.00 | 493 300.00 |
CO Grand total (0 to V) | 532 559.00 | 9 174.00 | 523 384.00 | 532 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 414.00 | | | 40 414.00 |
DH Retained earnings | 15 937.00 | | | 15 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 641.00 | | | 43 641.00 |
DL TOTAL (I) | 108 792.00 | | | 108 792.00 |
DU Loans and Debts from Credit Institutions (3) | 79 005.00 | | | 79 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 430.00 | | | 28 430.00 |
DX Trade payables and related accounts | 263 583.00 | | | 263 583.00 |
DY Tax and social security liabilities | 43 574.00 | | | 43 574.00 |
EC TOTAL (IV) | 414 593.00 | | | 414 593.00 |
EE Grand total (I to V) | 523 384.00 | | | 523 384.00 |
EG Accrued income and payables due within one year | 394 732.00 | | | 394 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 330 798.00 | | 1 330 798.00 | 1 330 798.00 |
FJ Net sales | 1 330 798.00 | | 1 330 798.00 | 1 330 798.00 |
FM Inventory production | | | 94 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 426 311.00 | |
FU Purchases of raw materials and other supplies | | | 519 114.00 | |
FV Inventory change (raw materials and supplies) | | | -78 498.00 | |
FW Other purchases and external expenses | | | 877 779.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 28 646.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 372 067.00 | |
GG - OPERATING RESULT (I - II) | | | 54 244.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
HK Income tax | 10 299.00 | | | 10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 311.00 | | | 1 426 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 670.00 | | | 1 382 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 641.00 | | | 43 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 833.00 | | 33 425.00 | 5 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 39 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | 26 425.00 | 5 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 917.00 | 6 257.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 6 257.00 | | 2 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 263 583.00 | 263 583.00 | | 263 583.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 271 740.00 | 271 740.00 | | 271 740.00 |
VB VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VH Loans with a maturity of more than one year at origin | 79 005.00 | 59 144.00 | 19 861.00 | 79 005.00 |
VI Group and Associates | 28 409.00 | 28 409.00 | | 28 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 064.00 | 313 064.00 | | 313 064.00 |
VW VAT | 31 754.00 | 31 754.00 | | 31 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 592.00 | 394 731.00 | 19 861.00 | 414 592.00 |
